Zero to Seven Inc (159580) — Cash Flow Reinvestment Rate
Zero to Seven Inc (159580) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩2.39 Billion (capex ₩193.58 Million plus investments ₩2.19 Billion) from operating cash flow of ₩4.61 Billion. See 159580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zero to Seven Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zero to Seven Inc across 9 annual periods. For the full cash flow conversion analysis, see 159580 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zero to Seven Inc (2012–2025)
Year-by-year capital reinvestment analysis for Zero to Seven Inc. See Zero to Seven Inc (159580) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩4.25 Billion | ₩3.34 Billion | ₩750.75 Million | ▲ +17.5% |
| 2024 | 1.09x | ₩1.40 Billion | ₩1.29 Billion | ₩690.60 Million | ▲ +54.6% |
| 2023 | 0.70x | ₩3.65 Billion | ₩5.19 Billion | ₩1.73 Billion | ▼ -30.2% |
| 2022 | 1.01x | ₩12.63 Billion | ₩12.56 Billion | ₩1.65 Billion | ▲ +519.5% |
| 2020 | 0.16x | ₩3.28 Billion | ₩20.23 Billion | ₩3.12 Billion | ▼ -70.5% |
| 2019 | 0.55x | ₩7.03 Billion | ₩12.76 Billion | ₩6.82 Billion | ▲ +1.4% |
| 2018 | 0.54x | ₩2.29 Billion | ₩4.21 Billion | ₩692.37 Million | ▲ +3.4% |
| 2017 | 0.52x | ₩1.90 Billion | ₩3.63 Billion | ₩777.68 Million | ▲ +141.7% |
| 2012 | 0.22x | ₩1.07 Billion | ₩4.92 Billion | ₩1.07 Billion | — |